State of Wisconsin Investment Board’s Lions Gate Entertainment LGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,936
| Closed | -$518K | – | 1350 |
|
|
2016
Q3 | $518K | Sell |
25,936
-35,184
| -58% | -$703K | ﹤0.01% | 1282 |
|
|
2016
Q2 | $1.24M | Sell |
61,120
-4,800
| -7% | -$97.1K | 0.01% | 1204 |
|
|
2016
Q1 | $1.44M | Sell |
65,920
-2,900
| -4% | -$63.4K | 0.01% | 1154 |
|
|
2015
Q4 | $2.23M | Sell |
68,820
-2,010
| -3% | -$65.1K | 0.01% | 1054 |
|
|
2015
Q3 | $2.61M | Sell |
70,830
-1,970
| -3% | -$72.5K | 0.01% | 1027 |
|
|
2015
Q2 | $2.7M | Buy |
72,800
+11,710
| +19% | +$434K | 0.01% | 1086 |
|
|
2015
Q1 | $2.07M | Sell |
61,090
-1,670
| -3% | -$56.6K | 0.01% | 1155 |
|
|
2014
Q4 | $2.01M | Buy |
62,760
+3,580
| +6% | +$115K | 0.01% | 1165 |
|
|
2014
Q3 | $1.95M | Buy |
59,180
+400
| +0.7% | +$13.2K | 0.01% | 1174 |
|
|
2014
Q2 | $1.68M | Buy |
58,780
+1,050
| +2% | +$30K | 0.01% | 1228 |
|
|
2014
Q1 | $1.54M | Buy |
57,730
+240
| +0.4% | +$6.42K | 0.01% | 1204 |
|
|
2013
Q4 | $1.82M | Sell |
57,490
-1,890
| -3% | -$59.8K | 0.01% | 1153 |
|
|
2013
Q3 | $2.08M | Sell |
59,380
-4,610
| -7% | -$162K | 0.01% | 1093 |
|
|
2013
Q2 | $1.76M | Buy |
+63,990
| New | +$1.76M | 0.01% | 1137 |
|